GLAD — Gladstone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $441.83m
- $778.69m
- $86.43m
- 68
- 87
- 61
- 84
Annual cashflow statement for Gladstone Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | -1.87 | 84.3 | 19.9 | 42.7 |
| Non-Cash Items | 6.44 | 28.4 | -57.3 | 11.9 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | -72.6 | -41.1 | -108 | -52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.26 | -46.1 | -14.1 | -76.4 | -10.9 |
| Financing Cash Flow Items | -2.58 | -1.85 | -3.44 | -2.04 | -4.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 32.8 | 12.4 | 77.7 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -13.3 | -1.62 | 1.26 | -0.706 |